Creative Planning

Creative Planning Portfolio holdings

AUM $131B
1-Year Est. Return 14.18%
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.9B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,970
New
Increased
Reduced
Closed

Top Buys

1
+$405M
2
+$133M
3
+$124M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$117M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$83.8M

Top Sells

1
+$79.7M
2
+$62.6M
3
+$54.5M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$44.6M
5
AMLP icon
Alerian MLP ETF
AMLP
+$30.2M

Sector Composition

1 Technology 5.24%
2 Financials 2.99%
3 Healthcare 1.83%
4 Consumer Discretionary 1.75%
5 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
$209K ﹤0.01%
3,147
-963
2202
$208K ﹤0.01%
+4,852
2203
$208K ﹤0.01%
+5,059
2204
$208K ﹤0.01%
12,615
-700
2205
$208K ﹤0.01%
25,254
-1,778
2206
$208K ﹤0.01%
14,254
-2,571
2207
$207K ﹤0.01%
21,400
+2,900
2208
$207K ﹤0.01%
+14,009
2209
$207K ﹤0.01%
+10,792
2210
$207K ﹤0.01%
+1,965
2211
$206K ﹤0.01%
4,841
-1,843
2212
$206K ﹤0.01%
16,950
+2,937
2213
$206K ﹤0.01%
10,789
-2,135
2214
$206K ﹤0.01%
30,012
+14,974
2215
$205K ﹤0.01%
2,307
-184
2216
$204K ﹤0.01%
9,019
+192
2217
$204K ﹤0.01%
4,571
-384
2218
$204K ﹤0.01%
5,763
+777
2219
$203K ﹤0.01%
13,870
-9
2220
$203K ﹤0.01%
95,076
+3,342
2221
$203K ﹤0.01%
+4,643
2222
$203K ﹤0.01%
+3,751
2223
$203K ﹤0.01%
11,068
+908
2224
$203K ﹤0.01%
+3,618
2225
$202K ﹤0.01%
+6,658
87 88
89
90 91